| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | 11,000 | 35,000 | 0.02% | ||
| 2 | MANNKIND CORP. | 69,200 | 43,000 | 0.02% | ||
| 3 | ENSCO PLC | 14,600 | 124,000 | 0.07% | ||
| 4 | GLEN BURNIE BANCORP | 16,692 | 171,000 | 0.10% | ||
| 5 | NOKIA CORP | 31,249 | 181,000 | 0.10% | ||
| 6 | VANGUARD INDEX FDS | 1,009 | 200,000 | 0.11% | ||
| 7 | FACEBOOK INC | 1,603 | 206,000 | 0.11% | ||
| 8 | NUCOR CORP | 4,199 | 208,000 | 0.12% | ||
| 9 | DOMINION ENERGY INC | 2,818 | 209,000 | 0.12% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,667 | 212,000 | 0.12% | ||
| 11 | BECTON DICKINSON & CO | 1,182 | 212,000 | 0.12% | ||
| 12 | KIMBERLY CLARK CORP | 1,696 | 214,000 | 0.12% | ||
| 13 | MASTERCARD INCORPORATED | 2,127 | 216,000 | 0.12% | ||
| 14 | SCHWAB CHARLES CORP | 6,925 | 219,000 | 0.12% | ||
| 15 | CLOROX CO DEL | 1,782 | 223,000 | 0.12% | ||
| 16 | COHEN & STEERS INFRASTRUCTUR | 10,374 | 223,000 | 0.12% | ||
| 17 | SOUTH JERSEY INDS INC COM | 7,800 | 230,000 | 0.13% | ||
| 18 | FIDELITY | 8,400 | 241,000 | 0.13% | ||
| 19 | MCCORMICK & CO INC | 2,470 | 247,000 | 0.14% | ||
| 20 | SPDR S&P 500 ETF TR | 1,145 | 248,000 | 0.14% | ||
| 21 | STONE HBR EMERG MKTS TL INC | 17,400 | 256,000 | 0.14% | ||
| 22 | GENERAL MLS INC | 4,140 | 264,000 | 0.15% | ||
| 23 | TARGET CORP | 4,029 | 277,000 | 0.15% | ||
| 24 | ADOBE INC | 2,576 | 280,000 | 0.16% | ||
| 25 | PPL CORP | 8,211 | 284,000 | 0.16% | ||
| 26 | CONSOLIDATED EDISON INC | 3,800 | 286,000 | 0.16% | ||
| 27 | KELLY SVCS INC CL A | 15,000 | 288,000 | 0.16% | ||
| 28 | VANGUARD INDEX FDS | 3,332 | 289,000 | 0.16% | ||
| 29 | WYNDHAM WORLDWIDE CORP | 4,437 | 299,000 | 0.17% | ||
| 30 | ALASKA AIR GROUP INC | 4,795 | 316,000 | 0.18% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 4,458 | 325,000 | 0.18% | ||
| 32 | DISCOVER FINL SVCS | 5,791 | 327,000 | 0.18% | ||
| 33 | DIEBOLD NXDF INC | 13,175 | 327,000 | 0.18% | ||
| 34 | AMGEN INC | 1,978 | 330,000 | 0.18% | ||
| 35 | MEDTRONIC PLC | 3,842 | 332,000 | 0.18% | ||
| 36 | SELECT SECTOR SPDR TR | 10,220 | 335,000 | 0.19% | ||
| 37 | ALTRIA GROUP INC | 5,326 | 337,000 | 0.19% | ||
| 38 | AGCO CORP | 6,875 | 339,000 | 0.19% | ||
| 39 | FORD MTR CO DEL | 29,099 | 351,000 | 0.20% | ||
| 40 | SPDR SER TR | 7,730 | 358,000 | 0.20% | ||
| 41 | VANGUARD INDEX FDS | 3,248 | 362,000 | 0.20% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 5,485 | 367,000 | 0.20% | ||
| 43 | GLAXOSMITHKLINE PLC | 8,548 | 369,000 | 0.21% | ||
| 44 | TOTAL S A | 7,846 | 374,000 | 0.21% | ||
| 45 | DEERE & CO | 4,428 | 378,000 | 0.21% | ||
| 46 | RADIAN GROUP INC | 28,000 | 379,000 | 0.21% | ||
| 47 | SCHLUMBERGER LTD | 4,851 | 381,000 | 0.21% | ||
| 48 | PRICE T ROWE GROUP INC | 5,762 | 383,000 | 0.21% | ||
| 49 | REALTY INCOME CORP | 5,814 | 389,000 | 0.22% | ||
| 50 | ACCENTURE PLC IRELAND | 3,248 | 397,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001263, filed 2016.10.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
